Direct Plan · Quarterly IDCW · Conservative Hybrid · Scheme code 118993
NAV₹13.9058as on 25 Sep 2026
Fund houseDSP Mutual Fund
CategoryConservative Hybrid
Plan & optionDirect · Quarterly IDCW
History13.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.93
-1.41
-0.99
-3.33
1.33
0.17
1.54
-0.05
0.84
Conservative Hybrid category median
—
—
—
3.55
8.29
7.59
—
7.94
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
5.5%
-0.94
-1.13
—
—
-21.1%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
614
-11.9%
1.4%
16.3%
39%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
DSP Conservative Hybrid Fund
Direct Plan · Quarterly IDCW
Allocation
By asset
Debt
75.52%
Equity
20.76%
Cash & Equivalents
3.38%
AIF Units
0.34%
By market cap
Concentration
Number of stocks
48
Top 5 stocks
40.25%
Top 10 stocks
61.27%
Top 20 stocks
83.90%
Lines in the filing
50
Largest holding
11.75%
Largest sector
Sovereign 54.71%
Effective stocks
19.7
Sectors held
22
Cash
3.38%
Effective stocks is what the concentration works out to: a fund holding
48 names but most of its money in a few
behaves like a fund of 20. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Sovereign
54.71%
CRISIL A1+
13.52%
Banks
6.74%
CRISIL AA+
4.28%
Cash & Equivalents
3.38%
ICRA AA+
3.01%
Automobiles
2.62%
Insurance
2.49%
Pharmaceuticals & Biotechnology
2.06%
Diversified FMCG
1.17%
Consumer Durables
1.09%
Power
1.05%
Telecom - Services
0.63%
IT - Software
0.50%
Gas
0.48%
Petroleum Products
0.45%
Oil
0.38%
Unclassified
0.34%
Healthcare Services
0.34%
Chemicals & Petrochemicals
0.30%
DSP Conservative Hybrid Fund
Direct Plan · Quarterly IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
7.32% GOI 13112030
Sovereign
2,000,000
21
11.75%
2
6.75% GOI FRB 22092033
Sovereign
1,500,000
16
8.93%
3
7.03% Maharashtra SDL 25062038
Sovereign
1,500,000
15
8.17%
4
7.06% GOI 10042028
Sovereign
1,000,000
10
5.81%
5
6.48% GOI 06102035
Sovereign
1,000,000
10
5.59%
6
Small Industries Development Bank of India
CRISIL A1+
200
10
5.41%
7
IDFC First Bank Ltd
CRISIL A1+
200
10
5.40%
8
Muthoot Finance Ltd
CRISIL AA+
750
8
4.28%
9
TREPS / Reverse Repo Investments
Unclassified
—
6
3.12%
10
Cholamandalam Investment and Finance Co Ltd
ICRA AA+
500
5
3.01%
11
7.10% GOI 08042034
Sovereign
500,000
5
2.92%
12
7.10% GOI 18042029
Sovereign
500,000
5
2.91%
13
6.64% GOI FRB 07122031
Sovereign
500,000
5
2.90%
14
7.02% GOI 18062031
Sovereign
500,000
5
2.89%
15
5.74% GOI 15112026
Sovereign
500,000
5
2.84%
16
HDFC Bank Ltd
Banks
66,974
5
2.81%
17
HDFC Bank Ltd
CRISIL A1+
100
5
2.71%
18
ICICI Bank Ltd
Banks
24,201
3
1.95%
19
Kotak Mahindra Bank Ltd
Banks
56,328
2
1.23%
20
Mahindra & Mahindra Ltd
Automobiles
6,425
2
1.22%
21
ITC Ltd
Diversified FMCG
74,573
2
1.17%
22
NTPC Ltd
Power
53,964
2
1.05%
23
Indigo Paints Ltd
Consumer Durables
14,038
2
0.87%
24
Cipla Ltd
Pharmaceuticals & Biotechnology
10,175
2
0.84%
25
SBI Life Insurance Co Ltd
Insurance
7,391
1
0.78%
26
Axis Bank Ltd
Banks
10,856
1
0.75%
27
Maruti Suzuki India Ltd
Automobiles
923
1
0.74%
28
HDFC Life Insurance Co Ltd
Insurance
23,507
1
0.72%
29
Hero MotoCorp Ltd
Automobiles
2,186
1
0.66%
30
Indus Towers Ltd
Telecom - Services
28,878
1
0.63%
DSP Conservative Hybrid Fund
Direct Plan · Quarterly IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹2 cr
₹1 cr
1
0
+0.92%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Oil & Natural Gas Corporation Ltd
28,184
entered
—
0.7
Added to
NTPC Ltd
18,043
+50.2%
-2.6%
0.6
SBI Life Insurance Co Ltd
2,474
+50.3%
+6.6%
0.5
Alkem Laboratories Ltd
785
+166.7%
+3.3%
0.5
Maruti Suzuki India Ltd
197
+27.1%
+0.9%
0.3
Hero MotoCorp Ltd
444
+25.5%
+12.3%
0.2
Trimmed
Cipla Ltd
5,779
-36.2%
+0.5%
0.9
IPCA Laboratories Ltd
1,899
-58.7%
+2.7%
0.3
Cyient Ltd
2,282
-46.5%
-2.8%
0.2
Jubilant Ingrevia Ltd
1,348
-15.6%
+21.0%
0.1
Alembic Pharmaceuticals Ltd
123
-2.5%
-3.1%
0.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹135 cr
₹135 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹612,507
₹12,507
0.81%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
